Statistics for Exmar NV (id:366 EXM)
Valuation metrics
Market cap
643.34M
Enterprise value
521.60M
Trailing P/E (ttm)
5.68
Forward P/E
38.55
PEG ratio
38.55
Price/Sales (ttm)
1.34
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
57.54M
Float
9.19M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
68.98K
Average volume (90 days)
Price summary
52-Week low
7.01
52-Week high
11.46
52-Week change
32.55%
Beta
5.00
50-Day moving average
8.44
200-Day moving average
7.90
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.67
Payout ratio
3.16
Dividend date
Ex-dividend date
May 27, 2024
Last split factor
2:1
Last split date
May 22, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
25.04%
Operating margin
26.44%
Operational effectiveness
Return on assets
3.82%
Return on equity
19.08%
Income statement
Revenue (ttm)
8.37
Revenue per share (ttm)
8.37
Quarterly revenue growth (yoy)
25.48
Gross profit (ttm)
128.02M
EBITDA
117.20M
Net income to common (ttm)
114.65M
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
2.55K%
Balance sheet
Total cash (mrq)
140.05M
Total cash per share (mrq)
2.56
Total debt (mrq)
222.88M
Total Debt/Equity (mrq)
46.65
Current ratio (mrq)
161.10%
Book value per share (mrq)
8.38
Cash flow
Cash flow statement
43.30M
Levered free cash flow (LFCF)
84.60M